| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -4,589 | -100.0% | -0.14% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -784 | -100.0% | -0.14% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,304 | -100.0% | -0.15% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,463 | -100.0% | -0.18% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -6,322 | -100.0% | -0.39% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -19,717 | -100.0% | -0.66% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -34,761 | -100.0% | -1.38% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -65,527 | -100.0% | -2.64% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -102,779 | -100.0% | -3.32% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -62,266 | -100.0% | -3.95% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -77,896 | -100.0% | -3.96% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -128,779 | -100.0% | -4.03% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -179,931 | -100.0% | -4.20% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -116,895 | -100.0% | -4.76% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -48,313 | -100.0% | -5.33% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -156,886 | -100.0% | -5.37% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -102,239 | -100.0% | -6.77% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -194,629 | -100.0% | -13.36% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -187,158 | -100.0% | -19.37% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -431,852 | -100.0% | -19.88% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 2 | Q3 2023 | 19.9% |
| ISHARES TR | 2 | Q3 2023 | 19.4% |
| ISHARES TR | 2 | Q3 2023 | 13.4% |
| ISHARES TR | 2 | Q3 2023 | 7.2% |
| SELECT SECTOR SPDR TR | 2 | Q3 2023 | 5.4% |
| ISHARES TR | 2 | Q3 2023 | 5.4% |
| FIDELITY COVINGTON TRUST | 2 | Q3 2023 | 4.8% |
| ISHARES TR | 2 | Q3 2023 | 4.2% |
| VANGUARD INDEX FDS | 2 | Q3 2023 | 4.2% |
| FIDELITY COVINGTON TRUST | 2 | Q3 2023 | 4.0% |
View Quantitative Strategies, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-11 |
View Quantitative Strategies, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.